Moors & Cabot’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Moors & Cabot’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,300	Closed	-$450K	–	911
2022 Q1	$450K	Hold	4,300	–	–	0.03%	500
2021 Q4	$462K	Buy	+4,300	New	+$462K	0.03%	486
2015 Q2	–	Sell	-2,192	Closed	-$232K	–	545
2015 Q1	$232K	Buy	2,192 +2	+0.1%	+$212	0.04%	433
2014 Q4	$232K	Buy	2,190 +6	+0.3%	+$637	0.04%	426
2014 Q3	$232K	Sell	2,184 -29	-1%	-$3.08K	0.04%	437
2014 Q2	$236K	Buy	+2,213	New	+$235K	0.04%	437

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Moors & Cabot's SUB Position: Q2 2022 in Review

Moors & Cabot sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2022, closing a stake of 4,300 shares — an estimated $450K sold.

Moors & Cabot first reported a position in SUB in Q2 2014 and held it in 6 quarters. The position peaked at $462K in Q4 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

Moors & Cabot reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 4,300 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $450K.
Moors & Cabot first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2014 and held it in 6 quarters.
Moors & Cabot's iShares Short-Term National Muni Bond ETF position peaked at $462K in Q4 2021.
691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.